D.E. Shaw & Co’s Repros Therapeutics Inc. RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-239,548
| Closed | -$232K | – | 2877 |
|
|
2016
Q1 | $232K | Sell |
239,548
-30,561
| -11% | -$29.6K | ﹤0.01% | 2341 |
|
|
2015
Q4 | $327K | Buy |
270,109
+159,870
| +145% | +$194K | ﹤0.01% | 2245 |
|
|
2015
Q3 | $819K | Sell |
110,239
-12,484
| -10% | -$92.7K | ﹤0.01% | 1821 |
|
|
2015
Q2 | $877K | Buy |
122,723
+56,142
| +84% | +$401K | ﹤0.01% | 1914 |
|
|
2015
Q1 | $572K | Buy |
66,581
+33,095
| +99% | +$284K | ﹤0.01% | 2017 |
|
|
2014
Q4 | $334K | Sell |
33,486
-3,325
| -9% | -$33.2K | ﹤0.01% | 2166 |
|
|
2014
Q3 | $365K | Sell |
36,811
-54,272
| -60% | -$538K | ﹤0.01% | 1964 |
|
|
2014
Q2 | $1.58M | Sell |
91,083
-22,227
| -20% | -$385K | ﹤0.01% | 1354 |
|
|
2014
Q1 | $2.01M | Sell |
113,310
-84,179
| -43% | -$1.49M | ﹤0.01% | 1255 |
|
|
2013
Q4 | $3.61M | Buy |
197,489
+30,064
| +18% | +$550K | ﹤0.01% | 1016 |
|
|
2013
Q3 | $4.49M | Buy |
+167,425
| New | +$4.49M | 0.01% | 895 |
|